BlackRock Fund Advisors’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $214M | Buy |
3,537,708
+458,482
| +15% | +$27.7M | 0.04% | 586 |
|
|
2016
Q3 | $176M | Buy |
3,079,226
+227,996
| +8% | +$13M | 0.04% | 628 |
|
|
2016
Q2 | $135M | Buy |
2,851,230
+91,892
| +3% | +$4.36M | 0.03% | 754 |
|
|
2016
Q1 | $128M | Sell |
2,759,338
-15,794
| -0.6% | -$731K | 0.03% | 755 |
|
|
2015
Q4 | $125M | Sell |
2,775,132
-610,208
| -18% | -$27.4M | 0.03% | 793 |
|
|
2015
Q3 | $144M | Buy |
3,385,340
+102,968
| +3% | +$4.38M | 0.04% | 640 |
|
|
2015
Q2 | $120M | Sell |
3,282,372
-46,926
| -1% | -$1.72M | 0.03% | 834 |
|
|
2015
Q1 | $129M | Buy |
3,329,298
+137,446
| +4% | +$5.31M | 0.03% | 781 |
|
|
2014
Q4 | $125M | Buy |
3,191,852
+349,138
| +12% | +$13.6M | 0.03% | 753 |
|
|
2014
Q3 | $91.9M | Sell |
2,842,714
-56,634
| -2% | -$1.83M | 0.03% | 900 |
|
|
2014
Q2 | $106M | Sell |
2,899,348
-33,708
| -1% | -$1.23M | 0.03% | 831 |
|
|
2014
Q1 | $88.9M | Buy |
2,933,056
+3,828
| +0.1% | +$116K | 0.03% | 942 |
|
|
2013
Q4 | $98.7M | Buy |
2,929,228
+75,978
| +3% | +$2.56M | 0.03% | 853 |
|
|
2013
Q3 | $87.7M | Buy |
2,853,250
+212,156
| +8% | +$6.52M | 0.03% | 866 |
|
|
2013
Q2 | $55.8M | Buy |
+2,641,094
| New | +$55.8M | 0.02% | 1123 |
|